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GAM Systematic’s Citigroup C Stock Holding History

GAM Systematic’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.78M Buy
24,467
+3,475
+17% +$237K 0.26% 139
2017
Q2 		$1.4M Buy
20,992
+14,259
+212% +$874K 0.2% 197
2017
Q1 		$403K Buy
6,733
+6,544
+3,462% +$387K 0.08% 403
2016
Q4 		$11K Buy
+189
New +$10.2K ﹤0.01% 584
2016
Q2 		– Sell
-2,219
Closed -$93K – 631
2016
Q1 		$93K Sell
2,219
-8,248
-79% -$345K 0.02% 529
2015
Q4 		$542K Sell
10,467
-214
-2% -$11.4K 0.15% 270
2015
Q3 		$530K Sell
10,681
-26,289
-71% -$1.44M 0.12% 331
2015
Q2 		$2.04M Buy
36,970
+16,715
+83% +$909K 0.26% 162
2015
Q1 		$1.04M Buy
20,255
+6,002
+42% +$306K 0.14% 244
2014
Q4 		$771K Buy
+14,253
New +$757K 0.16% 239

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Systematic's C Position: Q3 2017 in Review

GAM Systematic increased its Citigroup (C) stake by 17% in Q3 2017, buying an estimated $237K and bringing the position to 24,467 shares worth $1.78M. The position accounts for 0.26% of the portfolio, ranked #139.

GAM Systematic first reported a position in C in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.04M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • GAM Systematic held 24,467 shares of Citigroup worth $1.78M as of Q3 2017.
  • GAM Systematic bought 3,475 Citigroup shares in Q3 2017, an estimated $237K.
  • Citigroup made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #139 holding.
  • GAM Systematic first reported a position in Citigroup in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's Citigroup position peaked at $2.04M in Q2 2015.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.